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RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-19.72%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$848M
AUM Growth
-$200M
Cap. Flow
-$76.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
72.59%
Holding
48
New
7
Increased
8
Reduced
13
Closed
12

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$29.6M
2
ET icon
Energy Transfer Partners
ET
+$11.7M
3
GEL icon
Genesis Energy
GEL
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.08M
5
OKE icon
Oneok
OKE
+$7.2M

Top Sells

1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.1M
2
WES
Western Gas Partners Lp
WES
+$17.2M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.49M
4
WES icon
Western Midstream Partners
WES
+$6.42M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.72M

Sector Composition

1 Energy 78.38%
2 Industrials 0.05%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.25M 0.5%
520,000
– –
CPE
27
DELISTED
Callon Petroleum Company
CPE
$4.15M 0.49%
64,000
-45,000
-41% -$4.34M
PUMP icon
28
ProPetro Holding
PUMP
$1.56B
$4.09M 0.48%
332,000
-80,000
-19% -$1.32M
HES
29
DELISTED
Hess
HES
$3.65M 0.43%
90,000
– –
MCEP
30
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.4M 0.28%
145,050
– –
PR
31
Permian Resources
PR
$16.5B
$1.93M 0.23%
+175,000
New +$3M
FANG icon
32
CALL
Diamondback Energy
FANG
$53.5B
– –
0
– –
ROYT
33
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.57M 0.19%
957,000
– –
VOC icon
34
CALL
VOC Energy
VOC
$53.7M
$1.08M 0.13%
3,000
-5,000
-63% -$22.6K
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$440K 0.05%
364,000
-711,000
-66% -$1.32M
VOC icon
36
PUT
VOC Energy
VOC
$53.7M
$361K 0.04%
+1,000
New +$4.52K
ALTO icon
37
CALL
Alto Ingredients
ALTO
$400M
– –
-2,000
Closed -$380K
ALTO icon
38
Alto Ingredients
ALTO
$400M
– –
-174,000
Closed -$330K
DK icon
39
Delek US
DK
$3.78B
– –
-41,000
Closed -$1.74M
ET icon
40
CALL
Energy Transfer Partners
ET
$69.5B
– –
-15,000
Closed -$26.1M
MVO
41
CALL
MV Oil Trust
MVO
$7.39M
– –
-2,000
Closed -$1.75M
PVL
42
Permianville Royalty Trust
PVL
$57.1M
– –
-8,000
Closed -$28K
WES icon
43
CALL
Western Midstream Partners
WES
$19B
– –
-2,000
Closed -$5.99M
XNTK icon
44
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-3,000
Closed -$13M
CPE
45
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-700
Closed -$8.39M
BPMP
46
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-401,000
Closed -$7.49M
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,093,000
Closed -$39.1M
LLEX
48
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-352,000
Closed -$1.73M
1
2

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